CVR number 29219532
Industry 46.6200 Wholesale of machine tools

JCV MACHINETOOLS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 3.1% 3.7% 4.3% 5.2%  
Credit score (0-100)  43 56 50 47 42  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  884 983 978 970 272  
EBITDA  116 274 266 355 81.8  
EBIT  116 274 266 355 72.8  
Pre-tax profit (PTP)  120.7 256.7 246.6 332.1 68.6  
Net earnings  91.8 198.1 190.1 255.7 52.8  
Pre-tax profit without non-rec. items  121 257 247 332 68.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,683 1,381 1,571 1,327 579  
Interest-bearing liabilities  0.0 200 135 145 85.3  
Balance sheet total (assets)  2,213 2,398 2,132 1,851 916  
Net Debt  -79.3 -935 -781 -1,373 -678  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  884 983 978 970 272  
Gross profit growth  -19.2% 11.2% -0.6% -0.8% -72.0%  
Employees  3 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,213 2,398 2,132 1,851 916  
Balance sheet change%  11.0% 8.4% -11.1% -13.2% -50.5%  
Added value  116.3 274.1 265.8 355.2 72.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -9  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  13.2% 27.9% 27.2% 36.6% 26.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  6.0% 11.9% 11.8% 17.9% 5.4%  
ROI %  7.7% 16.6% 15.7% 22.0% 7.0%  
ROE %  5.6% 12.9% 12.9% 17.7% 5.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  76.0% 57.6% 73.7% 75.6% 63.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -68.1% -341.0% -293.8% -386.6% -829.3%  
Gearing %  0.0% 14.5% 8.6% 11.0% 14.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.6% 11.7% 16.8% 5.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.4 1.6 2.5 4.4 2.6  
Current Ratio  4.4 2.6 4.7 4.1 2.9  
Cash and cash equivalent  79.3 1,134.7 916.1 1,518.5 763.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,709.0 1,486.1 1,674.5 1,398.6 598.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  39 91 89 118 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  39 91 89 118 41  
EBIT / employee  39 91 89 118 36  
Net earnings / employee  31 66 63 85 26